Raiffeisen Bank International AG Discount ZT.23/25.09.2024 SPI
/ AT0000A33XL5
Raiffeisen Bank International AG .../ AT0000A33XL5 /
| 2024-05-15 12:00:00 AM |
Chg.0.00 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.69EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
S IMMO AG |
- - |
2024-09-25 |
Call |
Master data
| WKN: |
RC09AM |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
S IMMO AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
15.00 EUR |
| Distance to cap %: |
-15.01% |
| Discount: |
2.94 EUR |
| Discount %: |
16.66% |
Calculated values
| Maximum yield p.a. %: |
5.38% |
| Sideways yield p.a. %: |
5.38% |
Quote data
| Open: |
14.69 |
| High: |
14.69 |
| Low: |
14.69 |
| Previous Close: |
14.69 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
+8.98% |
| YTD |
|
|
+22.93% |
| 1 Year |
|
|
+26.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.69 |
14.66 |
| 1M High / 1M Low: |
14.69 |
14.53 |
| 6M High / 6M Low: |
14.69 |
11.78 |
| High (YTD): |
2024-05-15 |
14.69 |
| Low (YTD): |
2024-01-04 |
12.06 |
| 52W High: |
2024-05-15 |
14.69 |
| 52W Low: |
2023-05-31 |
10.49 |
| Avg. price 1W: |
|
14.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.75% |
| Volatility 6M: |
|
9.50% |
| Volatility 1Y: |
|
13.35% |
| Volatility 3Y: |
|
- |
